Imagion Biosystems Ltd Cash Flow Quality Index
Latest as of June 2016:
-0.29x
Imagion Biosystems Ltd cash flow quality index. Imagion Biosystems Ltd (IBX) has a Cash Flow Quality Index of -0.29x as of June 2016. Operating cash flow of AU$-267.26K is below net income of AU$914.17K, suggesting accrual-heavy earnings not yet converted to cash. See Imagion Biosystems Ltd (IBX) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
-0.29x
Operating CF / Net Income
Operating Cash Flow
AU$-267.26K
AUD
Net Income
AU$914.17K
AUD
Data as of
Jun 2016
Most recent filing
Imagion Biosystems Ltd Cash Flow Quality Index by Year (None–None)
Imagion Biosystems Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Imagion Biosystems Ltd. For the full cash flow conversion analysis, see Imagion Biosystems Ltd (IBX) cash conversion ratio.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.